日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.9900 | -0.25 | 06/28 | 12.0200 | 0.08 | 06/27 | 12.0100 | -0.50 | 06/26 | 12.0700 | 0.08 | 06/25 | 12.0600 | 1.01 | 06/24 | 11.9400 | -0.25 | 06/21 | 11.9700 | -0.33 | 06/20 | 12.0100 | -0.33 | 06/18 | 12.0500 | 0.58 | 06/17 | 11.9800 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.9200 | 0.17 | 06/13 | 11.9000 | 0.85 | 06/12 | 11.8000 | 0.85 | 06/11 | 11.7000 | -0.09 | 06/07 | 11.7100 | 0.52 | 06/06 | 11.6500 | 0.43 | 06/05 | 11.6000 | 2.20 | 06/04 | 11.3500 | -2.24 | 06/03 | 11.6100 | 1.75 | 05/31 | 11.4100 | -0.61 | |